BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Champions Oncology
CSBR
$94.2M
| $566K | ﹤0.01% |
116,191
+119
| +0.1% | +$580 |
|
|
JMIA
4027
Jumia Technologies
JMIA
$1.21B
| $565K | ﹤0.01% |
105,854
+26,512
| +33% | +$142K |
|
4028
Flux Power
FLUX
$30.5M
| $564K | ﹤0.01% |
185,563
+644
| +0.3% | +$1.96K |
|
|
SYRS
4029
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $562K | ﹤0.01% |
261,579
+2,390
| +0.9% | +$5.14K |
|
4030
Pixelworks
PXLW
$61.8M
| $555K | ﹤0.01% |
65,186
+462
| +0.7% | +$3.94K |
|
4031
Vanguard Real Estate ETF
VNQ
$34.8B
| $554K | ﹤0.01% |
5,691
+571
| +11% | +$55.6K |
|
4032
RF Industries
RFIL
$79.1M
| $554K | ﹤0.01% |
135,684
+2,864
| +2% | +$11.7K |
|
4033
Vanguard Financials ETF
VFH
$12.9B
| $551K | ﹤0.01% |
5,012
+662
| +15% | +$72.8K |
|
|
ICAD
4034
DELISTED
iCAD Inc
ICAD
| $550K | ﹤0.01% |
351,617
+1,644
| +0.5% | +$2.57K |
|
4035
Energy Services of America
ESOA
$168M
| $547K | ﹤0.01% |
57,592
+8,171
| +17% | +$77.6K |
|
4036
Falcon's Beyond
FBYD
$369M
| $540K | ﹤0.01% |
65,431
| – | – |
|
4037
SELLAS Life Sciences
SLS
$195M
| $540K | ﹤0.01% |
431,618
+1,250
| +0.3% | +$1.56K |
|
|
TEN
4038
Tsakos Energy Navigation Ltd.
TEN
$672M
| $539K | ﹤0.01% |
21,485
+8,810
| +70% | +$221K |
|
4039
Eledon Pharmaceuticals
ELDN
$145M
| $538K | ﹤0.01% |
215,868
+60,788
| +39% | +$151K |
|
4040
Mesa Air Group
MESA
$57.4M
| $537K | ﹤0.01% |
443,523
-102,327
| -19% | -$124K |
|
|
ORKA
4041
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $529K | ﹤0.01% |
21,567
+908
| +4% | +$22.3K |
|
4042
Cidara Therapeutics
CDTX
$1.66B
| $526K | ﹤0.01% |
48,920
+408
| +0.8% | +$4.39K |
|
|
SILV
4043
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $524K | ﹤0.01% |
56,697
-22,158
| -28% | -$205K |
|
4044
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.5M
| $524K | ﹤0.01% |
20,000
-10,000
| -33% | -$262K |
|
4045
Hycroft Mining Holding Corp
HYMC
$250M
| $523K | ﹤0.01% |
209,246
+5,424
| +3% | +$13.6K |
|
4046
Leap Therapeutics
LPTX
$12.4M
| $522K | ﹤0.01% |
202,963
+30,907
| +18% | +$79.4K |
|
|
OPTN
4047
DELISTED
OptiNose
OPTN
| $522K | ﹤0.01% |
51,892
-299,716
| -85% | -$3.01M |
|
4048
Epsilon Energy
EPSN
$120M
| $516K | ﹤0.01% |
88,018
+2,065
| +2% | +$12.1K |
|
|
KLRS
4049
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $512K | ﹤0.01% |
27,517
-49
| -0.2% | -$911 |
|
4050
Anixa Biosciences
ANIX
$94.7M
| $511K | ﹤0.01% |
162,341
+1,925
| +1% | +$6.06K |
|